Part A - Statement of Net Assets No. Current Year Amount Current Assets 01 Total Current Assets 1,200,431,460 Noncurrent Assets 02 Capital Assets-depreciable (gross) 2,428,213,956 03 Accumulated depreciation 903,682,527 04 Other noncurrent assets 3,258,620,723 05 Total noncurrent assets 4,783,152,152 06 Total assets 5,983,583,612 Current Liabilities 07 Long-term debt, current portion 105,616,854 08 Other current liabilities 266,998,668 09 Total current liabilities 372,615,522 Noncurrent Liabilities 10 Long-term debt 979,416,077 11 Other noncurrent liabilities 922,116,852 12 Total noncurrent liabilities 1,901,532,929 13 Total liabilities 2,274,148,451 Net Assets 14 Invested in capital assets, net of related debt 1,290,033,696 15 Restricted-expendable 1,199,279,579 16 Restricted-nonexpendable 548,151,136 17 Unrestricted 671,970,750 18 Total net assets 3,709,435,161 Page 1 of 11
Part A - Plant, Property, and Equipment No. Description Beginning balance Additions Retirements Ending balance Property, Plant, and Equipment 21 Land and land improvements 28,759,827 1,061,068 1,367,938 28,452,957 22 Infrastructure 409,962,110 6,193,929 0 416,156,039 23 Buildings 1,643,244,541 90,668,827 4,489,643 1,729,423,725 24 Equipment 248,266,162 46,609,083 12,241,053 282,634,192 25 Art and library collections 67,269,935 2,825,038 0 70,094,973 26 Property obtained under capital leases (if not included in equipment) 0 27 Construction in Progress 535,331,669 194,385,291 63,780,866 665,936,094 28 Accumulated depreciation 850,005,324 66,412,649 12,735,446 903,682,527 Page 2 of 11
Part B - Revenues and Other Additions No. Current Year Amount Source of Funds Operating Revenues 01 Tuition & fees, after deducting discounts and allowances 218,763,485 Grants and contracts - operating: 02 Federal operating grants and contracts 440,196,834 03 State operating grants and contracts 51,207,123 04 Local/private operating grants and contracts 115,513,098 05 Sales & services of auxiliary enterprises, after deducting discounts and allowances 529,968,821 06 Sales & services of hospitals, after deducting discounts and allowances 07 Independent Operations 08 Other Sources 41,007,030 09 Total operating revenues 1,396,656,391 Nonoperating Revenues 10 Federal appropriations 11 State appropriations 543,291,852 12 Local appropriations, education district taxes Grants - nonoperating 13 Federal nonoperating grants 61,961,428 14 State nonoperating grants 37,304,261 15 Local nonoperating grants 11,262,357 16 Gifts, including contributions from affiliated organizations 113,093,852 17 Investment income 153,066,142 18 Other nonoperating revenues 851,693 19 Total nonoperating revenues 920,831,585 Other Revenues and Additions 20 Capital appropriations 47,206,200 21 Capital grants and gifts 24,480,747 22 Additions to permanent endowments 60,241,629 23 Other revenues and additions 0 24 Total other revenues and additions 131,928,576 25 Total all revenues and other additions 2,449,416,552 Page 3 of 11
Part C - Expenses and Other Deductions Employee fringe No. Description Current year total Salaries and wages benefits Depreciation All other Operating Expenses 01 Instruction 662,228,313 424,655,396 89,046,565 148,526,352 02 Research 358,198,748 179,541,750 36,991,331 141,665,667 03 Public service 95,618,426 30,156,319 7,405,069 58,057,038 05 Academic support 106,613,192 57,169,010 13,257,136 36,187,046 06 Student services 28,434,327 10,867,693 2,755,169 14,811,465 07 Institutional support 86,548,849 42,393,033 12,150,749 32,005,067 08 Operation and maintenance of plant 133,030,656 33,155,233 9,385,835 90,489,588 09 Depreciation 66,412,469 66,412,469 0 Scholarships and fellowships expenses, excluding discounts and 10 allowances 58,058,259 58,058,259 11 Auxiliary enterprises 494,147,156 198,560,877 63,266,280 232,319,999 12 Hospital services 0 0 13 Independent operations 0 14 Other expenses and deductions 0 0 0 0 0 15 Total operating expenses 2,089,290,395 976,499,311 234,258,134 66,412,469 812,120,481 Nonoperating Expenses and Deductions 16 Interest 53,311,210 53,311,210 17 Other nonoperating expenses and deductions 6,416,039 0 0 0 6,416,039 18 Total nonoperating expenses and deductions 59,727,249 0 0 0 59,727,249 19 Total expenses and deductions 2,149,017,644 976,499,311 234,258,134 66,412,469 871,847,730 Page 4 of 11
Part D - Summary of Changes in Net Assets Current year No. Description amount 01 Total revenues and other additions 2,449,416,552 02 Total expenses and deductions 2,149,017,644 03 Increase in net assets 300,398,908 04 Net assets beginning of the year 3,415,868,747 05 Adjustments to beginning net assets (6,832,494) 06 Net assets end of the year 3,709,435,161 Page 5 of 11
Part E - Scholarships and Fellowships No. Source Institutional Expenses and/or Discounts and Allowances Current year amount Gross Scholarships and Fellowships (no loans included) 01 Pell grants (federal) 7,595,554 02 Other federal grants 29,419,953 03 Grants by state government 36,845,687 04 Grants by local government 2,307 05 Institutional grants from restricted resources 42,448,996 06 Institutional grants from unrestricted resources 7,580,771 07 Total gross scholarships and fellowships 123,893,268 Discounts and Allowances 08 Discounts and allowances applied to tuition and fees 57,102,949 Discounts and allowances applied to sales and services of auxiliary 09 enterprises 8,732,060 10 Total Discounts and Allowances 65,835,009 Net scholarships and fellowships expenses after deducting discounts 11 and allowances 58,058,259 Page 6 of 11
Part F - GASB Component Unit that Uses FASB Standards The website will require that you list the names and purposes of each of your GASB 39 reported affiliated entities. However, I will not require this information for this spreadsheet. I will use your financials statements for this information. You do need to make sure that you supply this information to your key holder for the website submission. No. ALL GASB 39 REPORTED ENTITIES COMBINED Statement of Financial Position Current year amount 01 Long-term investments 199,214,377 02 Other assets 430,868,427 03 Total assets 630,082,804 04 Total liabilities 2,215,032 Net Assets 05 Temporarily restricted 363,802,585 06 Permanently restricted 235,168,183 07 Unrestricted 28,897,004 08 Total net assets 627,867,772 Statement of Activities 09 Investment return (591,850) 10 Other revenues, gains, & other support 67,776,303 11 Total revenues, gains, & other support 67,184,453 12 Total expenses 44,979,793 12a Expenses paid to institution (included in 12) 38,751,043 13 Total losses 0 14 Total expenses and losses 44,979,793 15 Change in net assets 22,204,660 16 Net assets-beginning of year 605,663,112 17 Adjustments to beginning net assets 0 18 Net assets-end of year 627,867,772 Page 7 of 11
Part G - GASB Component Unit that Uses GASB Standards This section will not be applicable to us because we do not report any component units on the face of our financial statements that apply GASB standards. For the schools that blend their foundations, these are not considered component units for reporting within this section. For this section, component units are displayed within a separate column(s) on the face of the financial statements. University of North Carolina at Chapel Hill Part H - Details of Endowment Assets No. Value of Endowment Assets Market Value 01 Value of endowment assets at the beg. of the fiscal year 217,924,581 02 Value of endowment assets at the end of the fiscal year 2,335,824,025 Page 8 of 11
Part J - Revenues University of North Carolina at Chapel Hill Amount (WHOLE DOLLARS ONLY) Total for all funds and operations (includes Education and endowment funds, general / but excludes independent component units) operations Auxiliary Source and type (1) (2) enterprises (3) Hospitals (4) 01 Tuition and fees 02 Sales and services 20,990,010 03 Federal grants/contracts (excludes Pell grants) 371,836,833 Revenue from the state government: 04 State appropriations, current and capital 590,498,052 05 State grants and contracts 88,382,757 Revenue form local governments: 06 Local appropriations, current and capital 07 Local government grants and contracts 115,513,098 08 Receipts from property and non-property taxes 09 Gifts and private grants, including capital grants 124,690,221 10 Interest earnings 93,338,893 11 Dividend earnings 12 Realized capital gains 62,440,432 Agriculture extension / experiment services (5) NOTE: Report only in the nonshaded blocks. Information for shaded blocks is obtained from other parts of this form or is not applicable. All unshaded blocks must be completed. Page 9 of 11
Part K - Expenditures University of North Carolina at Chapel Hill Amount (WHOLE DOLLARS ONLY) Total for all funds and operations (includes Education and endowment funds, general / Agriculture but excludes independent extension / component units) operations Auxiliary experiment services Category (1) (2) enterprises (3) Hospitals (4) (5) 01 Salaries and wages 780,216,016 02 Employee benefits, total 171,422,927 03 Payment to state retirement funds 25,549,869 7,959,378 04 Current expenditures other than salaries 521,742,223 232,319,999 Capital outlay: 05 Construction 20,971,173 11,020,320 06 Equipment Purchases 45,124,661 920,678 07 Land Purchases 1,061,068 08 Interest on debt outstanding, all funds and activities 51,080,527 09 Scholarships/fellowships NOTE: Report only in the nonshaded blocks. Information for shaded blocks is obtained from other parts of this form or is not applicable. All unshaded blocks must be completed. Part L - Debt and Assets (WHOLE DOLLARS) Category Amount Debt 01 Long-term debt outstanding at beginning of fiscal year 785,306,805 02 Long-term debt issued during fiscal year 303,377,671 03 Long-term debt retired during fiscal year 17,795,593 04 Long-tem debt outstanding at end of fiscal year 1,070,888,883 05 Short-term debt outstanding at beginning of fiscal year 192,414,000 06 Short-term debt outstanding at end of fiscal year 101,157,000 07 Assets Total cash and securities held at end of fiscal year in sinking or debt service funds 52,455,563 08 Total cash and security assets held at end of fiscal year in bond funds 62,456,093 Total cash and security assets held at end of fiscal year in all other 09 funds 7,948,013 Page 10 of 11
Note: This section is for UNCGA use and is not part of the federal IPEDS submission. Part M - State Appropriation Reconciliation (WHOLE DOLLARS) Amount 01 State appropriation expended per BD701 543,291,852 02 Less: Disaster Reserve Transfer (if applicable) 03 Net state appropriation 543,291,852 04 Net state appropriation per Part B, 11 above 543,291,852 05 Difference (Please explain below) 0 Page 11 of 11